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Kingfisher Capital’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Kingfisher Capital’s Portfolio IJJ Stock Details IJJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,437
Closed -$251K – 195
2021
Q3 		$251K Sell
2,437
-2,516
-51% -$264K 0.07% 162
2021
Q2 		$522K Buy
4,953
+7
+0.1% +$748 0.13% 138
2021
Q1 		$504K Buy
4,946
+9
+0.2% +$859 0.14% 135
2020
Q4 		$426K Buy
4,937
+9
+0.2% +$706 0.13% 136
2020
Q3 		$332K Sell
4,928
-24
-0.5% -$1.66K 0.12% 132
2020
Q2 		$329K Sell
4,952
-38
-0.8% -$2.38K 0.15% 121
2020
Q1 		$274K Sell
4,990
-1,742
-26% -$131K 0.14% 126
2019
Q4 		$575K Sell
6,732
-20
-0.3% -$1.64K 0.27% 103
2019
Q3 		$540K Buy
6,752
+656
+11% +$51.6K 0.32% 95
2019
Q2 		$486K Sell
6,096
-696
-10% -$55.2K 0.3% 85
2019
Q1 		$533K Buy
6,792
+146
+2% +$11.3K 0.34% 82
2018
Q4 		$460K Buy
6,646
+412
+7% +$31.5K 0.33% 87
2018
Q3 		$522K Sell
6,234
-78
-1% -$6.51K 0.28% 91
2018
Q2 		$511K Sell
6,312
-696
-10% -$55.7K 0.32% 91
2018
Q1 		$541K Buy
7,008
+130
+2% +$10.3K 0.34% 89
2017
Q4 		$551K Buy
6,878
+3,006
+78% +$235K 0.35% 87
2017
Q3 		$296K Buy
+3,872
New +$287K 0.2% 103

Other funds holding IJJ

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Kingfisher Capital's IJJ Position: Q4 2021 in Review

Kingfisher Capital sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2021, closing a stake of 2,437 shares — an estimated $251K sold.

Kingfisher Capital first reported a position in IJJ in Q3 2017 and held it in 17 quarters. The position peaked at $575K in Q4 2019. 662 funds tracked by Wall St. Rank hold IJJ as of Q4 2021.

  • Kingfisher Capital reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2021 after selling out during the quarter.
  • Kingfisher Capital sold 2,437 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2021, an estimated $251K.
  • Kingfisher Capital first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2017 and held it in 17 quarters.
  • Kingfisher Capital's iShares S&P Mid-Cap 400 Value ETF position peaked at $575K in Q4 2019.
  • 662 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2021.

Based on Kingfisher Capital's 13F filing for Q4 2021, filed 25 Jan 2022.